Columbus Mckinnon (CMCO) Cash & Current Investments (2010 - 2026)
Columbus Mckinnon's (CMCO) quarterly Cash & Current Investments came in at $96.6 million in Q1 2026, up 79.87% year-on-year from $53.7 million in Q1 2025, and up 172.13% quarter-over-quarter from $35.5 million in Q4 2025.
Columbus Mckinnon (CMCO) Cash & Current Investments (2010 - 2026) Analysis & Trends
Columbus Mckinnon's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $96.6 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 79.87% year-over-year to $96.6 million in Q1 2026; TTM through Mar 2026 was $96.6 million, a 79.87% increase from a year earlier, with the FY2026 full-year figure at $96.6 million, up 79.87% from the prior year.
- Cash & Current Investments climbed to $96.6 million in Q1 2026 per CMCO's latest filing, from $35.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $133.2 million in Q1 2023 and bottomed at $28.0 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $85.7 million (2022), against an average of $78.6 million.
- Across the five-year window, Cash & Current Investments slumped 59.96% in 2024 and surged 79.87% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $81.5 million in 2022, then rose by 26.28% to $102.9 million in 2023, then tumbled by 59.96% to $41.2 million in 2024, then decreased by 13.92% to $35.5 million in 2025, then jumped by 172.13% to $96.6 million in 2026.
- Per Business Quant, the three latest CMCO Cash & Current Investments figures stand at $96.6 million (Q1 2026), $35.5 million (Q4 2025), and $28.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.82 Bn | 1,097.82 Bn | 1.26 Mn | 328,086.00 |
| 2 | Caterpillar | 394.73 Bn | 390.65 Bn | 6.11 Bn | 4.07 Bn |
| 3 | Deere | 166.46 Bn | 158.55 Bn | 13.06 Bn | 7.91 Bn |
| 4 | Paccar | 69.42 Bn | 68.54 Bn | 1.36 Bn | 879.60 Mn |
| 5 | CNH Industrial | 13.53 Bn | 11.92 Bn | 1.22 Bn | 1.60 Bn |
| 6 | Oshkosh | 9.61 Bn | 9.36 Bn | 311.90 Mn | 250.30 Mn |
| 7 | Agco | 8.57 Bn | 8.05 Bn | 581.40 Mn | 514.90 Mn |
| 8 | Terex | 6.55 Bn | 6.16 Bn | 206.00 Mn | 392.00 Mn |
| 9 | Blue Bird | 2.35 Bn | 2.07 Bn | 70.65 Mn | 275.89 Mn |
| 10 | Columbus Mckinnon | 460.72 Mn | 364.15 Mn | 102.89 Mn | 96.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 96.56 Mn |
| Dec 31, 2025 | 35.48 Mn |
| Sep 30, 2025 | 28.04 Mn |
| Jun 30, 2025 | 28.72 Mn |
| Mar 31, 2025 | 53.68 Mn |
| Dec 31, 2024 | 41.22 Mn |
| Sep 30, 2024 | 55.68 Mn |
| Jun 30, 2024 | 68.37 Mn |
| Mar 31, 2024 | 114.13 Mn |
| Dec 31, 2023 | 102.95 Mn |
| Sep 30, 2023 | 99.06 Mn |
| Jun 30, 2023 | 106.99 Mn |
| Mar 31, 2023 | 133.18 Mn |
| Dec 31, 2022 | 81.52 Mn |
| Sep 30, 2022 | 88.87 Mn |
| Jun 30, 2022 | 85.66 Mn |
| Mar 31, 2022 | 115.39 Mn |
| Dec 31, 2021 | 106.70 Mn |
| Sep 30, 2021 | 105.31 Mn |
| Jun 30, 2021 | 88.65 Mn |